| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 139 | -170 | -31 | 534 |
| 2025-12 | 1092 | -171 | 920 | 476 |
| 2025-09 | 1307 | -1337 | -29 | 833 |
| 2025-06 | 1112 | -241 | 871 | 754 |
| 2025-03 | -61 | -316 | -377 | 503 |
| 2024-12 | 934 | -285 | 649 | 480 |
| 2024-09 | 1074 | -328 | 746 | 806 |
| 2024-06 | 1202 | -260 | 942 | 889 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3451 | -2066 | 1385 | 2568 |
| 2024-12 | 3153 | -1196 | 1956 | 2681 |
| 2023-12 | 3521 | -1039 | 2482 | 2388 |
| 2022-12 | 1919 | -1607 | 312 | 2020 |
| 2021-12 | 2244 | -476 | 1768 | 1864 |
Disclaimer
All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.